Dillon & Associates’s Fortive FTV Stock Holding History

Dillon & Associates’s Portfolio FTV Stock Details FTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-20,141	Closed	-$648K	–	71
2016 Q3	$648K	Buy	+20,141	New	+$646K	0.3%	50

Other funds holding FTV

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dillon & Associates's FTV Position: Q4 2016 in Review

Dillon & Associates sold out of Fortive (FTV) in Q4 2016, closing a stake of 20,141 shares — an estimated $648K sold.

Dillon & Associates first reported a position in FTV in Q3 2016 and held it in 1 quarter. The position peaked at $648K in Q3 2016. 774 funds tracked by Wall St. Rank hold FTV as of Q4 2016.

Dillon & Associates reported no remaining Fortive position as of Q4 2016 after selling out during the quarter.
Dillon & Associates sold 20,141 Fortive shares in Q4 2016, an estimated $648K.
Dillon & Associates first reported a position in Fortive in Q3 2016 and held it in 1 quarter.
Dillon & Associates's Fortive position peaked at $648K in Q3 2016.
774 funds tracked by Wall St. Rank held Fortive as of Q4 2016.

Based on Dillon & Associates's 13F filing for Q4 2016, filed 2 Feb 2017.